Raymond James & Associates’s Franklin Short Duration US Government ETF FTSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$350K Buy
3,830
+76
+2% +$6.89K ﹤0.01% 3320
2024
Q2
$338K Sell
3,754
-25,423
-87% -$2.28M ﹤0.01% 3308
2024
Q1
$2.63M Sell
29,177
-52,682
-64% -$4.74M ﹤0.01% 1992
2023
Q4
$7.37M Buy
81,859
+73,891
+927% +$6.61M 0.01% 1291
2023
Q3
$711K Buy
7,968
+3,103
+64% +$277K ﹤0.01% 2671
2023
Q2
$435K Sell
4,865
-9,078
-65% -$817K ﹤0.01% 3021
2023
Q1
$1.26M Sell
13,943
-10,811
-44% -$972K ﹤0.01% 2309
2022
Q4
$2.21M Buy
24,754
+19,550
+376% +$1.75M ﹤0.01% 1932
2022
Q3
$467K Sell
5,204
-3,956
-43% -$359K ﹤0.01% 2909
2022
Q2
$837K Sell
9,160
-2,178
-19% -$199K ﹤0.01% 2564
2022
Q1
$1.04M Sell
11,338
-17,682
-61% -$1.65M ﹤0.01% 2563
2021
Q4
$2.73M Buy
29,020
+21,818
+303% +$2.06M ﹤0.01% 1953
2021
Q3
$682K Sell
7,202
-4,402
-38% -$417K ﹤0.01% 2843
2021
Q2
$1.1M Sell
11,604
-4,782
-29% -$455K ﹤0.01% 2523
2021
Q1
$1.56M Sell
16,386
-3,321
-17% -$318K ﹤0.01% 2186
2020
Q4
$1.89M Sell
19,707
-32,883
-63% -$3.15M ﹤0.01% 1919
2020
Q3
$5.04M Buy
52,590
+597
+1% +$57.3K 0.01% 1223
2020
Q2
$4.98M Buy
51,993
+16,135
+45% +$1.54M 0.01% 1189
2020
Q1
$3.4M Sell
35,858
-43
-0.1% -$4.08K 0.01% 1266
2019
Q4
$3.38M Buy
35,901
+4,958
+16% +$469K ﹤0.01% 1511
2019
Q3
$2.92M Buy
30,943
+15,283
+98% +$1.45M ﹤0.01% 1572
2019
Q2
$1.48M Buy
15,660
+3,854
+33% +$364K ﹤0.01% 1976
2019
Q1
$1.12M Buy
11,806
+2,833
+32% +$268K ﹤0.01% 2134
2018
Q4
$850K Buy
+8,973
New +$847K ﹤0.01% 2180
2018
Q1
Sell
-2,174
Closed -$208K 3498
2017
Q4
$208K Buy
+2,174
New +$209K ﹤0.01% 3037

Other funds holding FTSD

Raymond James & Associates's FTSD Position: Q3 2024 in Review

Raymond James & Associates increased its Franklin Short Duration US Government ETF (FTSD) stake by 2% in Q3 2024, buying an estimated $6.89K and bringing the position to 3,830 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Raymond James & Associates first reported a position in FTSD in Q4 2017 and has held it in 25 quarters since. The position peaked at $7.37M in Q4 2023. 46 funds tracked by Wall St. Rank hold FTSD as of Q3 2024.

  • Raymond James & Associates held 3,830 shares of Franklin Short Duration US Government ETF worth $350K as of Q3 2024.
  • Raymond James & Associates bought 76 Franklin Short Duration US Government ETF shares in Q3 2024, an estimated $6.89K.
  • Franklin Short Duration US Government ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3320 holding.
  • Raymond James & Associates first reported a position in Franklin Short Duration US Government ETF in Q4 2017 and has held it in 25 quarters since.
  • Raymond James & Associates's Franklin Short Duration US Government ETF position peaked at $7.37M in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Franklin Short Duration US Government ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.